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LOAR · NYSE · United States · Aircraft Parts & Auxiliary Equipment, Nec
In shortLoar Holdings Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+23.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 21.4% | 88/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 14.5% | 78/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 6.4% | 32/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.0% | 34/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 4.70× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.61× | 77/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.34× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.14× | 25/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.64 | 39/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 22.6% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.56× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 3 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 3 | 67/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 2 | 100/100 |
| Revenue growth volatility | 2.6% | 100/100 |
| Operating margin volatility | 0.2% | 100/100 |
Weight in the score: 20%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 317 | 403 | 496 |
| Cost of revenue | 163 | 204 | 235 |
| Gross profit | 154 | 199 | 261 |
| Research & development | 6.3 | 8.8 | 13 |
| Selling, general & admin | 82 | 112 | 144 |
| Operating income | 69 | 88 | 106 |
| Interest expense | 67 | 52 | 26 |
| Pre-tax income | 2.4 | 29 | 81 |
| Income tax | 7.1 | 6.8 | 8.4 |
| Net income | (4.6) | 22 | 72 |
| Diluted EPS | −$22,620.18 | $0.24 | $0.75 |
| Diluted shares (millions) | 0 | 0.1 | 0.1 |
2.64 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026